Weyco Group Inc Cash Flow Reinvestment Rate
Weyco Group Inc cash flow reinvestment rate. Weyco Group Inc (WEYS) has a Cash Flow Reinvestment Rate of 0.12x as of June 2026, reinvesting $936.00K (capex $936.00K ) from operating cash flow of $7.75 Million. Explore how well can Weyco Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Weyco Group Inc (1985–2025)
Cash flow reinvestment rate of Weyco Group Inc from 1985 to 2025. Historical reinvestment intensity for Weyco Group Inc across 34 annual periods. Explore capital reinvestment ratio of Weyco Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
Weyco Group Inc Cash Flow Reinvestment Rate by Year (1985–2025)
Weyco Group Inc cash flow reinvestment rate by year from 1985 to 2025. Year-by-year capital reinvestment analysis for Weyco Group Inc. For the full cash flow conversion analysis, see WEYS cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $3.26 Million | $37.25 Million | $1.75 Million | ▲ +29.1% |
| 2024 | 0.07x | $2.56 Million | $37.73 Million | $1.39 Million | ▲ +22.4% |
| 2023 | 0.06x | $5.46 Million | $98.63 Million | $3.31 Million | ▼ -98.9% |
| 2021 | 4.88x | $31.22 Million | $6.39 Million | $1.01 Million | ▲ +1843.2% |
| 2020 | 0.25x | $10.05 Million | $39.98 Million | $3.37 Million | ▼ -73.1% |
| 2019 | 0.94x | $8.78 Million | $9.39 Million | $7.39 Million | ▲ +154.5% |
| 2018 | 0.37x | $4.80 Million | $13.05 Million | $1.41 Million | ▲ +247.5% |
| 2017 | 0.11x | $3.55 Million | $33.52 Million | $1.58 Million | ▼ -24.1% |
| 2016 | 0.14x | $6.53 Million | $46.87 Million | $5.99 Million | ▼ -20.8% |
| 2014 | 0.18x | $3.14 Million | $17.84 Million | $2.89 Million | ▼ -60.7% |
| 2013 | 0.45x | $13.34 Million | $29.83 Million | $2.70 Million | ▼ -52.3% |
| 2012 | 0.94x | $16.87 Million | $17.99 Million | $9.54 Million | ▼ -20.1% |
| 2011 | 1.17x | $20.13 Million | $17.14 Million | $8.34 Million | ▼ -93.1% |
| 2010 | 16.99x | $1.67 Million | $98.00K | $1.67 Million | ▲ +48757.9% |
| 2009 | 0.03x | $1.32 Million | $37.90 Million | $1.32 Million | ▼ -74.9% |
| 2008 | 0.14x | $2.18 Million | $15.74 Million | $2.18 Million | ▲ +22.5% |
| 2007 | 0.11x | $2.73 Million | $24.15 Million | $2.73 Million | ▼ -65.9% |
| 2006 | 0.33x | $3.19 Million | $9.61 Million | $3.19 Million | ▲ +598.6% |
| 2005 | 0.05x | $1.84 Million | $38.68 Million | $1.84 Million | ▼ -16.1% |
| 2004 | 0.06x | $1.13 Million | $19.92 Million | $1.13 Million | ▼ -84.9% |
| 2003 | 0.37x | $9.83 Million | $26.28 Million | $9.83 Million | ▼ -34.6% |
| 2002 | 0.57x | $8.19 Million | $14.32 Million | $8.19 Million | ▲ +668.5% |
| 2001 | 0.07x | $743.96K | $9.99 Million | $743.96K | ▼ -28.0% |
| 2000 | 0.10x | $1.20 Million | $11.65 Million | $1.20 Million | ▼ -93.7% |
| 1999 | 1.63x | $4.40 Million | $2.70 Million | $4.40 Million | ▲ +29.3% |
| 1998 | 1.26x | $12.10 Million | $9.60 Million | $12.10 Million | ▲ +2294.8% |
| 1997 | 0.05x | $600.00K | $11.40 Million | $600.00K | ▲ +110.5% |
| 1996 | 0.03x | $300.00K | $12.00 Million | $300.00K | ▼ -26.2% |
| 1995 | 0.03x | $200.00K | $5.90 Million | $200.00K | ▼ -48.2% |
| 1994 | 0.07x | $1.10 Million | $16.80 Million | $1.10 Million | ▼ -85.9% |
| 1993 | 0.46x | $1.90 Million | $4.10 Million | $1.90 Million | ▲ +85.4% |
| 1992 | 0.25x | $2.50 Million | $10.00 Million | $2.50 Million | ▲ +305.6% |
| 1991 | 0.06x | $900.00K | $14.60 Million | $900.00K | — |
| 1985 | 0.00x | $0.00 | $31.20 Million | $0.00 | — |